$111 Million is the total value of Donald L. Hagan, LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | New | STRATEGY SHSday hagan ned | $17,615,000 | – | 818,558 | +100.0% | 15.80% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,346,000 | -15.4% | 143,576 | -0.6% | 12.87% | -12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,576,000 | +177.3% | 133,584 | +171.4% | 10.38% | +186.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,255,000 | -26.9% | 65,407 | -25.0% | 2.92% | -24.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,465,000 | -27.5% | 56,496 | -2.6% | 2.21% | -25.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,238,000 | +6.7% | 13,829 | -3.3% | 2.01% | +10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,210,000 | -39.0% | 38,632 | -9.8% | 1.98% | -37.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,959,000 | +786.4% | 9,353 | +842.8% | 1.76% | +815.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,716,000 | +35.1% | 39,493 | +67.5% | 1.54% | +39.5% |
| K | Sell | KELLOGG CO | $1,649,000 | -13.3% | 26,201 | -2.8% | 1.48% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,620,000 | -6.3% | 18,338 | -3.2% | 1.45% | -3.3% |
| MCK | Sell | MCKESSON CORP | $1,601,000 | -13.4% | 11,602 | -2.5% | 1.44% | -10.5% |
| ABBV | New | ABBVIE INC | $1,589,000 | – | 19,419 | +100.0% | 1.42% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,344,000 | -41.4% | 15,448 | -34.7% | 1.20% | -39.5% |
| CSCO | New | CISCO SYS INC | $1,300,000 | – | 31,313 | +100.0% | 1.17% | – |
| FDX | Sell | FEDEX CORP | $1,288,000 | -27.8% | 10,740 | -5.2% | 1.16% | -25.4% |
| AAPL | Sell | APPLE INC | $1,279,000 | -10.7% | 4,497 | -0.6% | 1.15% | -7.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,279,000 | -10.0% | 25,551 | -2.9% | 1.15% | -7.1% |
| INGR | Sell | INGREDION INC | $1,224,000 | -22.7% | 16,222 | -5.8% | 1.10% | -20.1% |
| ORCL | New | ORACLE CORP | $1,204,000 | – | 22,649 | +100.0% | 1.08% | – |
| AMGN | New | AMGEN INC | $1,200,000 | – | 5,409 | +100.0% | 1.08% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,189,000 | +60.5% | 4,267 | +91.6% | 1.07% | +65.5% |
| PFE | New | PFIZER INC | $1,166,000 | – | 32,408 | +100.0% | 1.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,152,000 | -25.6% | 32,451 | -5.5% | 1.03% | -23.2% |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $1,109,000 | – | 47,496 | +100.0% | 1.00% | – |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,076,000 | +5.7% | 42,388 | +12.1% | 0.96% | +9.2% |
| JNPR | New | JUNIPER NETWORKS INC | $1,070,000 | – | 48,880 | +100.0% | 0.96% | – |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,069,000 | +25.0% | 44,928 | +31.9% | 0.96% | +29.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,066,000 | -28.6% | 11,037 | -22.7% | 0.96% | -26.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,065,000 | – | 11,957 | +100.0% | 0.96% | – |
| MSFT | Sell | MICROSOFT CORP | $1,060,000 | 0.0% | 6,167 | -3.1% | 0.95% | +3.3% |
| DVY | ISHARES TRselect divid etf | $1,049,000 | -27.4% | 13,520 | 0.0% | 0.94% | -25.0% | |
| DOX | New | AMDOCS LTD | $1,046,000 | – | 17,137 | +100.0% | 0.94% | – |
| UAUG | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,045,000 | +22.5% | 42,705 | +30.6% | 0.94% | +26.5% |
| FB | New | FACEBOOK INCcl a | $1,001,000 | – | 5,655 | +100.0% | 0.90% | – |
| USB | Sell | US BANCORP DEL | $899,000 | -40.5% | 26,960 | -2.8% | 0.81% | -38.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $833,000 | -4.7% | 8,309 | -3.2% | 0.75% | -1.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $818,000 | -34.7% | 7,549 | -23.1% | 0.73% | -32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $795,000 | -1.1% | 5,386 | +0.0% | 0.71% | +2.1% |
| TSN | Buy | TYSON FOODS INCcl a | $788,000 | -29.3% | 13,096 | +2.8% | 0.71% | -27.0% |
| BAC | Sell | BK OF AMERICA CORP | $785,000 | -36.8% | 35,397 | -2.3% | 0.70% | -34.8% |
| XOM | Sell | EXXON MOBIL CORP | $764,000 | -76.3% | 18,885 | -60.3% | 0.68% | -75.5% |
| CSFL | CENTERSTATE BK CORP | $760,000 | -35.0% | 49,098 | 0.0% | 0.68% | -32.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $711,000 | – | 3,982 | +100.0% | 0.64% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $707,000 | -15.7% | 11,944 | -8.9% | 0.63% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $704,000 | -34.9% | 32,535 | -7.4% | 0.63% | -32.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $700,000 | -40.7% | 7,570 | -2.8% | 0.63% | -38.8% |
| PSA | Sell | PUBLIC STORAGE | $684,000 | -14.5% | 3,500 | -2.6% | 0.61% | -11.8% |
| QCOM | New | QUALCOMM INC | $679,000 | – | 8,930 | +100.0% | 0.61% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $650,000 | -16.3% | 9,167 | -5.4% | 0.58% | -13.6% |
| KR | New | KROGER CO | $626,000 | – | 19,540 | +100.0% | 0.56% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $624,000 | -29.1% | 6,302 | -5.2% | 0.56% | -26.7% |
| LOW | New | LOWES COS INC | $615,000 | – | 6,514 | +100.0% | 0.55% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $615,000 | -36.7% | 12,937 | -24.6% | 0.55% | -34.6% |
| BLK | Sell | BLACKROCK INC | $610,000 | -20.1% | 1,376 | -4.6% | 0.55% | -17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $590,000 | -4.2% | 11,649 | +24.1% | 0.53% | -1.1% |
| T | Sell | AT&T INC | $536,000 | -34.1% | 17,805 | -15.6% | 0.48% | -31.9% |
| VOO | New | VANGUARD INDEX FDS | $518,000 | – | 2,030 | +100.0% | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $503,000 | -5.6% | 8,834 | +0.0% | 0.45% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $458,000 | -11.2% | 364 | +4.6% | 0.41% | -8.3% |
| BX | BLACKSTONE GROUP INC | $455,000 | -25.7% | 10,000 | 0.0% | 0.41% | -23.3% | |
| SPBO | New | SPDR SER TRportfolio crport | $404,000 | – | 11,813 | +100.0% | 0.36% | – |
| GOOG | ALPHABET INCcap stk cl c | $351,000 | -15.0% | 278 | 0.0% | 0.32% | -12.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $351,000 | -11.6% | 5,908 | +0.3% | 0.32% | -8.7% |
| PG | PROCTER & GAMBLE CO | $345,000 | -3.9% | 2,848 | 0.0% | 0.31% | -1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | -7.1% | 1,794 | +12.5% | 0.30% | -4.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | -19.5% | 1,407 | 0.0% | 0.30% | -16.8% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $325,000 | – | 9,555 | +100.0% | 0.29% | – |
| SO | SOUTHERN CO | $318,000 | -17.8% | 5,688 | 0.0% | 0.28% | -15.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $289,000 | -88.0% | 6,872 | -84.5% | 0.26% | -87.6% |
| MBB | New | ISHARES TRmbs etf | $271,000 | – | 2,466 | +100.0% | 0.24% | – |
| AMZN | Sell | AMAZON COM INC | $268,000 | +15.0% | 116 | -5.7% | 0.24% | +18.8% |
| WMT | WALMART INC | $236,000 | +11.3% | 1,833 | 0.0% | 0.21% | +15.2% | |
| CLX | New | CLOROX CO DEL | $235,000 | – | 1,200 | +100.0% | 0.21% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $229,000 | -76.0% | 3,768 | -67.0% | 0.20% | -75.3% |
| V | Sell | VISA INC | $227,000 | -22.8% | 1,369 | -3.6% | 0.20% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -20.8% | 5,017 | -0.9% | 0.18% | -18.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $136,000 | -26.5% | 12,736 | -3.8% | 0.12% | -24.2% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $67,000 | -24.7% | 26,002 | +23.2% | 0.06% | -22.1% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $24,000 | -40.0% | 10,000 | -28.6% | 0.02% | -37.1% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,983 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,000 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,571 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,569 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,006 | -100.0% | -0.22% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -10,184 | -100.0% | -0.23% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,446 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,896 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,301 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,285 | -100.0% | -0.37% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,516 | -100.0% | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,062 | -100.0% | -0.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,767 | -100.0% | -0.62% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -29,263 | -100.0% | -0.65% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -17,011 | -100.0% | -0.69% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,766 | -100.0% | -0.76% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,792 | -100.0% | -0.79% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,100 | -100.0% | -0.81% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -67,269 | -100.0% | -0.95% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -25,154 | -100.0% | -1.11% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -39,080 | -100.0% | -1.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -86,809 | -100.0% | -1.17% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -58,940 | -100.0% | -1.30% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -92,211 | -100.0% | -1.47% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -51,679 | -100.0% | -2.20% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -48,055 | -100.0% | -2.48% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37,682 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.